SW

Solidarity Wealth Portfolio holdings

AUM $465M
1-Year Est. Return 17.27%
This Quarter Est. Return
1 Year Est. Return
+17.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$406M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$7.33M
3
+$4.64M
4
AXP icon
American Express
AXP
+$2.85M
5
APD icon
Air Products & Chemicals
APD
+$2.54M

Top Sells

1
+$2.74M
2
+$2.51M
3
+$2.38M
4
CMPO icon
CompoSecure Inc
CMPO
+$2.15M
5
SPGI icon
S&P Global
SPGI
+$2.01M

Sector Composition

1 Consumer Discretionary 26.94%
2 Technology 23.32%
3 Financials 19.44%
4 Communication Services 8.23%
5 Industrials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.68M 1.15%
19,102
+475
27
$4.1M 1.01%
39,231
+4,071
28
$3.92M 0.97%
17,342
+403
29
$3.66M 0.9%
6,990
-558
30
$3.32M 0.82%
12,533
+23
31
$3.07M 0.76%
34,932
+28,109
32
$2.94M 0.72%
3,108
+2,213
33
$2.9M 0.72%
40,954
-35,377
34
$2.85M 0.7%
+10,575
35
$2.82M 0.69%
39,700
+1,198
36
$2M 0.49%
+6,074
37
$2M 0.49%
+2,421
38
$1.77M 0.44%
16,339
+2,495
39
$1.74M 0.43%
+10,200
40
$1.7M 0.42%
6,932
+104
41
$1.69M 0.42%
18,607
+59
42
$1.49M 0.37%
802
+2
43
$1.35M 0.33%
5,777
+328
44
$1.33M 0.33%
8,513
+106
45
$1.3M 0.32%
3,549
+30
46
$1.29M 0.32%
4,686
47
$1.28M 0.31%
17,500
48
$1.12M 0.28%
+7,102
49
$1.12M 0.28%
4,839
50
$1.09M 0.27%
+12,000
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